Roest Varahaldus OÜRegistered
Annual report for 2025 not filed.
Key figures
1645 €−61,9%
Revenue 2024
+305,6%
Average annual growth 2022–2024
Ratios
2024−163,6%
Profit margin
−117,2%
EBITDA margin
3,6%
Equity ratio
0,1×
Current ratio
−658,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | 0 € |
| Q1 2026 | 0 € | — | 0 € |
| Q4 2025 | 0 € | — | 0 € |
| Q3 2025 | 1302 € | — | 0 € |
| Q2 2025 | 0 € | — | 0 € |
| Q1 2025 | 1162 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2020–2024
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 1943 | 434 | 373 | 825 | 895 |
| Total non-current assets | — | 3507 | 7632 | 11 101 | 10 391 |
| Total assets | 1943 | 3941 | 8005 | 11 926 | 11 286 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | — | — | 4100 | 8825 | 10 877 |
| Non-current liabilities | — | — | — | — | — |
| Total liabilities | — | — | 4100 | 8825 | 10 877 |
| Share capital | 2500 | 2500 | 6500 | 6500 | 6500 |
| Retained earnings of previous periods | — | −557 | −2359 | −2595 | −3399 |
| Profit for the year | −557 | −1802 | −236 | −804 | −2692 |
| Reserves and other equity | — | 3800 | — | — | — |
| Total equity | 1943 | 3941 | 3905 | 3101 | 409 |
| Income statement | |||||
| Sales revenue | — | — | 100 | 4320 | 1645 |
| Operating profit | −557 | −1802 | −236 | −702 | −2638 |
| EBITDA | — | — | −36 | −121 | −1928 |
| Profit before income tax | −557 | −1802 | −236 | −804 | −2692 |
| Profit for the reporting year | −557 | −1802 | −236 | −804 | −2692 |
| Labour costs | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | 200 | 581 | 710 |
| Other indicators | |||||
| Employees | 1 | 1 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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